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08 Jul 2019

RISK MANAGEMENT & COMPLIANCE

Risk management is a key element for strategic sustainability. Our team of risk experts produces a customized, in-depth analysis of your project in terms of risk exposure involving:

  • Delegated activities
  • Ensuring investment policy compliance (pre/post trade)
  • Pre and post transactional operational impact

This is managed through a dedicated, market-connected platform, and via bespoke risk reports for each strategy, which results in a comprehensive document that outlines the methodology and controls that are in place from an organizational, as well as an operational, point of view.